Pathstone Family Office’s Ross Stores ROST Stock Holding History

Pathstone Family Office’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.45M	Buy	21,716 +13,873	+177%	+$1.59M	0.02%	431
2023 Q2	$872K	Buy	7,843 +478	+6%	+$50.3K	0.01%	529
2023 Q1	$793K	Sell	7,365 -18,609	-72%	-$2.09M	0.01%	513
2022 Q4	$2.39M	Buy	25,974 +7,207	+38%	+$735K	0.02%	450
2022 Q3	$1.58M	Buy	+18,767	New	+$1.59M	0.01%	529
2022 Q2	–	Sell	-3,324	Closed	-$302K	–	1127
2022 Q1	$302K	Sell	3,324 -174	-5%	-$16.6K	0.01%	749
2021 Q4	$400K	Buy	+3,498	New	+$391K	0.01%	621
2021 Q3	–	Sell	-2,017	Closed	-$250K	–	893
2021 Q2	$250K	Buy	+2,017	New	+$252K	0.01%	699
2021 Q1	–	Sell	-48	Closed	-$6K	–	1205
2020 Q4	$6K	Buy	+48	New	+$5.03K	﹤0.01%	933
2020 Q3	–	Sell	-750	Closed	-$64K	–	965
2020 Q2	$64K	Hold	750	–	–	0.01%	281
2020 Q1	$65K	Sell	750 -115	-13%	-$12.3K	0.01%	264
2019 Q4	$1.01M	Buy	865 +235	+37%	+$26.4K	0.01%	209
2019 Q3	$69K	Buy	630 +1	+0.2%	+$105	0.01%	224
2019 Q2	$62K	Buy	629 +57	+10%	+$5.56K	0.01%	298
2019 Q1	$54K	Sell	572 -661	-54%	-$60.7K	0.01%	293
2018 Q4	$103K	Buy	+1,233	New	+$112K	0.03%	129
2017 Q2	–	Sell	-20	Closed	-$1K	–	599
2017 Q1	$1K	Buy	+20	New	+$1.34K	﹤0.01%	510
2013 Q3	–	Sell	-142	Closed	-$5K	–	402
2013 Q2	$5K	Buy	+142	New	+$4.55K	0.01%	282

Other funds holding ROST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's ROST Position: Q3 2023 in Review

Pathstone Family Office increased its Ross Stores (ROST) stake by 177% in Q3 2023, buying an estimated $1.59M and bringing the position to 21,716 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #431.

Pathstone Family Office first reported a position in ROST in Q2 2013 and has held it in 18 quarters since. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

Pathstone Family Office held 21,716 shares of Ross Stores worth $2.45M as of Q3 2023.
Pathstone Family Office bought 13,873 Ross Stores shares in Q3 2023, an estimated $1.59M.
Ross Stores made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #431 holding.
Pathstone Family Office first reported a position in Ross Stores in Q2 2013 and has held it in 18 quarters since.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.